ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.62M

Top Sells

1
+$26M
2
+$13.7M
3
+$12.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.03%
2,713
+1,019
202
$325K 0.03%
5,300
+75
203
$324K 0.03%
+2,743
204
$317K 0.02%
8,265
-3,043
205
$312K 0.02%
5,033
-597
206
$304K 0.02%
2,649
+779
207
$300K 0.02%
3,949
-491
208
$300K 0.02%
1,356
209
$297K 0.02%
1,220
-14
210
$290K 0.02%
1,335
+100
211
$285K 0.02%
3,758
-1,500
212
$284K 0.02%
+1,032
213
$282K 0.02%
994
-125
214
$280K 0.02%
848
-346
215
$276K 0.02%
2,139
+80
216
$271K 0.02%
1,983
217
$268K 0.02%
5,014
218
$263K 0.02%
4,112
-120,476
219
$263K 0.02%
1,668
+71
220
$255K 0.02%
1,258
+40
221
$253K 0.02%
14,000
222
$248K 0.02%
+3,301
223
$248K 0.02%
6,835
-326
224
$246K 0.02%
4,865
-1,712
225
$244K 0.02%
+11,500
7 8
9
10 11